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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
Eagle Asset Management
Eagle Asset Management
Florida
$70.6M -$8.48M 1 0.4% Reduced
152
LPL Financial
LPL Financial
California
$67.8M +$1.82M 11 0.09% Increased
153
Adage Capital Partners
Adage Capital Partners
Massachusetts
$66.3M -$488K 4 0.14% Reduced
154
SEI Investments
SEI Investments
Pennsylvania
$65.6M +$5.47M 9 0.17% Increased
155
Evercore Wealth Management
Evercore Wealth Management
New York
$64.8M +$2.89M 1 1.4% Increased
156
BGI
BlueDrive Global Investors
United Kingdom
$64.8M +$18.5M 1 14.01% Increased
157
Natixis
Natixis
France
$64.5M +$7.83M 6 0.23% Increased
158
Capital International Inc
Capital International Inc
California
$63.8M -$237K 3 0.59% Reduced
159
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$63.7M -$8.56M 1 4.65% Reduced
160
Ninety One (UK)
Ninety One (UK)
United Kingdom
$63.6M +$57.1M 2 0.2% Increased
161
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$63.6M +$57M 1 3.25% New
162
Glenview Trust
Glenview Trust
Kentucky
$62.8M +$30.7K 4 2.92% Increased
163
Allianz Asset Management
Allianz Asset Management
Germany
$62.4M -$2.9M 6 0.06% Reduced
164
Pendal Group
Pendal Group
Australia
$61.1M +$7.14M 3 0.64% Increased
165
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61M +$25.1M 5 0.36% Increased
166
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.9M -$27.4M 2 0.21% Reduced
167
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$60.9M -$6.9M 2 0.29% Reduced
168
Jane Street
Jane Street
New York
$59.7M +$3.98M 8 0.03% Increased
169
Guggenheim Capital
Guggenheim Capital
Illinois
$59M -$4.5M 9 0.37% Reduced
170
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$58.9M -$911K 10 0.18% Reduced
171
EMG
ETF Managers Group
New Jersey
$58.2M +$3.05M 2 1.27% Increased
172
Marshall Wace North America
Marshall Wace North America
New York
$54.4M +$23.1M 5 0.24% Increased
173
Nicholas Company
Nicholas Company
Wisconsin
$54.2M +$2.95K 1 1.03% Increased
174
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$53.7M -$1.94M 4 0.19% Reduced
175
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$53.6M $0 1 0.11% Maintained