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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$2.13B
AUM Growth
+$20.2M
Cap. Flow
-$27.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.38%
Holding
270
New
14
Increased
64
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.08M
2
ACN icon
Accenture
ACN
+$3.91M
3
FMC icon
FMC
FMC
+$867K
4
VRSK icon
Verisk Analytics
VRSK
+$634K
5
MBB icon
iShares MBS ETF
MBB
+$532K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.8M
2
BDX icon
Becton Dickinson
BDX
+$5.21M
3
AAPL icon
Apple
AAPL
+$1.4M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$982K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 14.85%
3 Healthcare 10.49%
4 Financials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
226
Brookfield Renewable
BEPC
$6.12B
$272K 0.01%
+7,900
New +$271K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.1B
$268K 0.01%
1,900
– –
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267K 0.01%
3,388
– –
VUG icon
229
Vanguard Growth ETF
VUG
$216B
$267K 0.01%
+3,342
New +$255K
MPWR icon
230
Monolithic Power Systems
MPWR
$65.5B
$267K 0.01%
+290
New +$235K
TRP icon
231
TC Energy
TRP
$73.5B
$266K 0.01%
4,885
– –
OWL icon
232
Blue Owl Capital
OWL
$6.39B
$262K 0.01%
+15,500
New +$295K
SNY icon
233
Sanofi
SNY
$104B
$262K 0.01%
5,549
– –
ASND icon
234
Ascendis Pharma A/S
ASND
$16.7B
$258K 0.01%
1,300
– –
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$153B
$257K 0.01%
3,500
-200
-5% -$14.2K
EUAD
236
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$256K 0.01%
5,450
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$255K 0.01%
+8,000
New +$244K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$255K 0.01%
4,726
– –
PGF icon
239
Invesco Financial Preferred ETF
PGF
$676M
$253K 0.01%
17,272
-375
-2% -$5.42K
NOC icon
240
Northrop Grumman
NOC
$77B
$252K 0.01%
413
– –
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$654B
$252K 0.01%
767
-133
-15% -$42K
PIO icon
242
Invesco Global Water ETF
PIO
$269M
$246K 0.01%
3,412
– –
NKE icon
243
Nike
NKE
$61.9B
$239K 0.01%
3,431
-717
-17% -$53.4K
SHOP icon
244
Shopify
SHOP
$148B
$237K 0.01%
+1,598
New +$217K
LEN icon
245
Lennar Class A
LEN
$20.4B
$234K 0.01%
1,860
– –
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$233K 0.01%
2,977
– –
MAS icon
247
Masco
MAS
$16B
$225K 0.01%
3,202
-250
-7% -$17.6K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$223K 0.01%
2,500
– –
PLD icon
249
Prologis
PLD
$138B
$216K 0.01%
1,890
-610
-24% -$67.1K
CMG icon
250
Chipotle Mexican Grill
CMG
$40.8B
$208K 0.01%
5,300
– –
7 8 9
10
11

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SAMH
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CPSAC
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FCIM
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ABTD
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Dearborn Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Dearborn Partners held 270 positions worth $2.13B, up 0.95% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2025 filing shows 14 new, 64 increased, 131 reduced and 15 closed positions. Its largest new stake was FMC: 22,225 shares worth $747K. The largest sale was Fastenal, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2025 buy was FMC: 22,225 shares worth $747K.
  • Dearborn Partners added most to Watsco Inc in Q3 2025, an estimated $5.08M increase.
  • Dearborn Partners's biggest Q3 2025 reduction was Fastenal, cutting an estimated $8.8M.
  • Dearborn Partners fully exited Idexx Laboratories in Q3 2025, selling an estimated $580K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2025.
  • Dearborn Partners opened 14 new positions and closed 15 in Q3 2025.
  • Dearborn Partners's portfolio value rose 0.95% quarter-over-quarter to $2.13B.

Based on Dearborn Partners's 13F filing for Q3 2025, filed 10 Nov 2025.