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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$359K 0.02%
2,325
– –
TRV icon
202
Travelers Companies
TRV
$80.8B
$353K 0.02%
1,263
– –
DLR icon
203
Digital Realty Trust
DLR
$73.7B
$339K 0.02%
1,963
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28B
$333K 0.02%
6,233
– –
RELX icon
205
RELX
RELX
$60.1B
$330K 0.02%
6,903
– –
RCL icon
206
Royal Caribbean
RCL
$78.7B
$325K 0.02%
1,005
– –
ISRG icon
207
Intuitive Surgical
ISRG
$121B
$319K 0.02%
713
-225
-24% -$108K
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$318K 0.01%
4,324
– –
AFL icon
209
Aflac
AFL
$63.9B
$316K 0.01%
2,827
+1
+0% +$105
GS icon
210
Goldman Sachs
GS
$313B
$315K 0.01%
396
– –
ULS icon
211
UL Solutions
ULS
$17.2B
$315K 0.01%
+4,450
New +$303K
BITB icon
212
Bitwise Bitcoin ETF
BITB
$2.46B
$315K 0.01%
5,056
-249
-5% -$15.5K
ODFL icon
213
Old Dominion Freight Line
ODFL
$48.5B
$303K 0.01%
2,150
-475
-18% -$72.7K
MO icon
214
Altria Group
MO
$122B
$294K 0.01%
4,455
– –
SYY icon
215
Sysco
SYY
$39.7B
$294K 0.01%
3,573
-800
-18% -$64K
STT icon
216
State Street
STT
$50.9B
$290K 0.01%
2,500
– –
TGT icon
217
Target
TGT
$62.1B
$288K 0.01%
3,209
-144
-4% -$14.2K
HOOD icon
218
Robinhood
HOOD
$85.2B
$284K 0.01%
1,986
-811
-29% -$88.4K
GDX icon
219
VanEck Gold Miners ETF
GDX
$23B
$284K 0.01%
16,000
– –
ROP icon
220
Roper Technologies
ROP
$36.3B
$283K 0.01%
568
-431
-43% -$230K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$282K 0.01%
6,690
+763
+13% +$31.9K
GWW icon
222
W.W. Grainger
GWW
$65.3B
$281K 0.01%
295
-5
-2% -$5.02K
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.1B
$279K 0.01%
+1,339
New +$274K
GCMG icon
224
GCM Grosvenor
GCMG
$737M
$279K 0.01%
23,150
+2,574
+13% +$31.9K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$274K 0.01%
+2,574
New +$269K
7 8
9
10 11

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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.