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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
+0.73%
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
$1.85B
AUM Growth
-$155M
(-7.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
279
New
15
Increased
78
Reduced
145
Closed
10
Top Buys
| 1 |
Ecolab
ECL
|
+$20.8M |
| 2 |
Verisk Analytics
VRSK
|
+$5.4M |
| 3 |
Thomson Reuters
TRI
|
+$3.34M |
| 4 |
Accenture
ACN
|
+$2.3M |
| 5 |
CME Group
CME
|
+$1.73M |
Top Sells
| 1 |
Merck
MRK
|
+$21.4M |
| 2 |
Illinois Tool Works
ITW
|
+$7.58M |
| 3 |
Fastenal
FAST
|
+$7.38M |
| 4 |
Apple
AAPL
|
+$7.19M |
| 5 |
Amphenol
APH
|
+$4.69M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 10.38% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Materials ETF
VAW
$2.96B
| $221K | 0.01% |
+981
| New | +$224K |
|
252
Schwab US Dividend Equity ETF
SCHD
$100B
| $218K | 0.01% |
+7,108
| New | +$216K |
|
|
SOLS
253
Solstice Advanced Materials
SOLS
$9.27B
| $217K | 0.01% |
+2,852
| New | +$195K |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $217K | 0.01% |
2,500
| – | – |
|
255
Ares Capital
ARCC
$13.8B
| $216K | 0.01% |
+12,000
| New | +$232K |
|
256
Aflac
AFL
$63.5B
| $214K | 0.01% |
1,951
-893
| -31% | -$99K |
|
257
Kinder Morgan
KMI
$71.9B
| $212K | 0.01% |
+6,315
| New | +$197K |
|
258
Howmet Aerospace
HWM
$109B
| $211K | 0.01% |
+917
| New | +$214K |
|
259
Federal Signal
FSS
$7.11B
| $208K | 0.01% |
+1,926
| New | +$218K |
|
260
iShares MSCI Australia ETF
EWA
$1.43B
| $205K | 0.01% |
+7,397
| New | +$208K |
|
261
Prologis
PLD
$140B
| $202K | 0.01% |
1,529
-440
| -22% | -$58.8K |
|
262
Byline Bancorp
BY
$1.73B
| $202K | 0.01% |
+6,390
| New | +$200K |
|
263
Vanguard Small-Cap ETF
VB
$79.7B
| $201K | 0.01% |
+766
| New | +$207K |
|
264
Intellia Therapeutics
NTLA
$1.59B
| $192K | 0.01% |
14,994
-2,460
| -14% | -$31.3K |
|
265
GCM Grosvenor
GCMG
$779M
| $168K | 0.01% |
17,150
-3,000
| -15% | -$33.2K |
|
266
IGC Pharma
IGC
$27.1M
| $15.6K | ﹤0.01% |
59,401
-25,000
| -30% | -$6.94K |
|
267
Chubb
CB
$137B
| – | – |
-1,459
| Closed | -$455K |
|
268
iShares MSCI France ETF
EWQ
$370M
| – | – |
-4,500
| Closed | -$202K |
|
269
First Solar
FSLR
$22.8B
| – | – |
-775
| Closed | -$202K |
|
270
Robinhood
HOOD
$89.7B
| – | – |
-2,132
| Closed | -$241K |
|
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-23,778
| Closed | -$1.24M |
|
272
Sanofi
SNY
$107B
| – | – |
-5,729
| Closed | -$278K |
|
273
Sysco
SYY
$39.1B
| – | – |
-3,563
| Closed | -$263K |
|
274
Teradyne
TER
$50.5B
| – | – |
-1,035
| Closed | -$200K |
|
275
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-4,960
| Closed | -$272K |
|
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Dearborn Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Dearborn Partners held 279 positions worth $1.85B, down 7.7% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dearborn Partners withdrew a net $117M in Q1 2026, closing 10 positions and reducing 145 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Dearborn Partners opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $535K.
- Dearborn Partners's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 9,700 shares worth $535K.
- Dearborn Partners added most to Ecolab in Q1 2026, an estimated $20.8M increase.
- Dearborn Partners's biggest Q1 2026 reduction was Merck, cutting an estimated $21.4M.
- Dearborn Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $1.24M.
- Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q1 2026.
- Dearborn Partners opened 15 new positions and closed 10 in Q1 2026.
- Dearborn Partners's portfolio value fell 7.7% quarter-over-quarter to $1.85B.
Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.