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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
Cap. Flow
-$117M
Cap. Flow %
-6.34%
Top 10 Hldgs %
27.32%
Holding
279
New
15
Increased
78
Reduced
145
Closed
10

Top Buys

1
ECL icon
Ecolab
ECL
+$20.8M
2
VRSK icon
Verisk Analytics
VRSK
+$5.4M
3
TRI icon
Thomson Reuters
TRI
+$3.34M
4
ACN icon
Accenture
ACN
+$2.3M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
MRK icon
Merck
MRK
+$21.4M
2
ITW icon
Illinois Tool Works
ITW
+$7.58M
3
FAST icon
Fastenal
FAST
+$7.38M
4
AAPL icon
Apple
AAPL
+$7.19M
5
APH icon
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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$378K 0.02%
+1,970
New +$390K
CL icon
202
Colgate-Palmolive
CL
$74.4B
$375K 0.02%
4,395
-1,380
-24% -$123K
CTSH icon
203
Cognizant
CTSH
$21.2B
$373K 0.02%
6,087
-2,166
-26% -$155K
GE icon
204
GE Aerospace
GE
$364B
$370K 0.02%
1,305
-25
-2% -$7.86K
TRV icon
205
Travelers Companies
TRV
$78.5B
$368K 0.02%
1,263
– –
CRAI icon
206
CRA International
CRAI
$1.11B
$360K 0.02%
2,222
-1,213
-35% -$219K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$354K 0.02%
6,233
– –
ELV icon
208
Elevance Health
ELV
$80.9B
$354K 0.02%
1,208
-73
-6% -$24K
KNSL icon
209
Kinsale Capital Group
KNSL
$7.93B
$352K 0.02%
1,031
-776
-43% -$294K
CLX icon
210
Clorox
CLX
$11.6B
$347K 0.02%
3,347
-322
-9% -$36.5K
DLR icon
211
Digital Realty Trust
DLR
$64.3B
$343K 0.02%
1,905
-58
-3% -$9.91K
BEPC icon
212
Brookfield Renewable
BEPC
$6.18B
$337K 0.02%
8,450
+500
+6% +$20.4K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$153B
$335K 0.02%
4,350
+200
+5% +$15.9K
PM icon
214
Philip Morris
PM
$301B
$331K 0.02%
2,000
-500
-20% -$86.9K
TGT icon
215
Target
TGT
$63.4B
$329K 0.02%
2,716
-332
-11% -$37.4K
VIXY icon
216
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$319K 0.02%
+9,300
New +$267K
STT icon
217
State Street
STT
$50.5B
$316K 0.02%
2,500
– –
BITB icon
218
Bitwise Bitcoin ETF
BITB
$2.46B
$312K 0.02%
8,487
+900
+12% +$37.3K
ISRG icon
219
Intuitive Surgical
ISRG
$122B
$312K 0.02%
677
-36
-5% -$18.2K
VO icon
220
Vanguard Mid-Cap ETF
VO
$106B
$310K 0.02%
4,324
– –
EMN icon
221
Eastman Chemical
EMN
$7.84B
$309K 0.02%
+4,050
New +$292K
TRP icon
222
TC Energy
TRP
$72.7B
$306K 0.02%
4,885
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$305K 0.02%
2,798
-1,400
-33% -$164K
ORCL icon
224
Oracle
ORCL
$364B
$297K 0.02%
2,022
-260
-11% -$42.3K
ASND icon
225
Ascendis Pharma A/S
ASND
$17.1B
$297K 0.02%
1,300
– –
7 8
9
10 11

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SAMH
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CPSAC
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SC
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FCIM
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ABTD
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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.