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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
-1.42%
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
$2B
AUM Growth
-$130M
Cap. Flow
-$80.5M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.75%
Holding
272
New
17
Increased
72
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$22.5M
2
VRSK icon
Verisk Analytics
VRSK
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$7.01M
4
TRI icon
Thomson Reuters
TRI
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
HD icon
Home Depot
HD
+$12.2M
3
POOL icon
Pool Corp
POOL
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 14.68%
3 Financials 11.43%
4 Healthcare 10.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$396K 0.02%
3,296
+100
+3% +$14.2K
PSA icon
202
Public Storage
PSA
$60.2B
$394K 0.02%
+1,520
New +$425K
ALL icon
203
Allstate
ALL
$66.9B
$388K 0.02%
1,864
– –
VUG icon
204
Vanguard Growth ETF
VUG
$216B
$382K 0.02%
4,698
+1,356
+41% +$110K
CLX icon
205
Clorox
CLX
$11.6B
$370K 0.02%
3,669
-250
-6% -$27.1K
TRV icon
206
Travelers Companies
TRV
$80.8B
$366K 0.02%
1,263
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$362K 0.02%
2,335
+10
+0.4% +$1.54K
BITB icon
208
Bitwise Bitcoin ETF
BITB
$2.46B
$361K 0.02%
7,587
+2,531
+50% +$138K
SONY icon
209
Sony
SONY
$123B
$353K 0.02%
13,779
-993
-7% -$27.9K
ODFL icon
210
Old Dominion Freight Line
ODFL
$48.5B
$350K 0.02%
2,234
+84
+4% +$12K
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$346K 0.02%
8,584
+1,894
+28% +$77.9K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.1B
$344K 0.02%
2,400
+500
+26% +$71.1K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28B
$341K 0.02%
6,233
– –
LYB icon
214
LyondellBasell Industries
LYB
$19.5B
$337K 0.02%
7,780
+3,591
+86% +$163K
STT icon
215
State Street
STT
$50.9B
$323K 0.02%
2,500
– –
AXP icon
216
American Express
AXP
$223B
$321K 0.02%
868
-766
-47% -$274K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.1B
$318K 0.02%
1,501
+162
+12% +$33.9K
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$314K 0.02%
4,324
– –
AFL icon
219
Aflac
AFL
$63.9B
$314K 0.02%
2,844
+17
+0.6% +$1.87K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$313K 0.02%
4,150
+650
+19% +$48.5K
IBCA
221
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$310K 0.02%
+12,158
New +$317K
GWW icon
222
W.W. Grainger
GWW
$65.3B
$308K 0.02%
305
+10
+3% +$9.7K
BEPC icon
223
Brookfield Renewable
BEPC
$6.12B
$305K 0.02%
7,950
+50
+0.6% +$2.01K
DLR icon
224
Digital Realty Trust
DLR
$73.7B
$304K 0.02%
1,963
– –
TGT icon
225
Target
TGT
$62.1B
$298K 0.01%
3,048
-161
-5% -$14.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dearborn Partners held 272 positions worth $2B, down 6.1% from $2.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners withdrew a net $80.5M in Q4 2025, closing 8 positions and reducing 141 holdings. Its most notable exit was FMC, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $1.24M.

  • Dearborn Partners's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 23,778 shares worth $1.24M.
  • Dearborn Partners added most to CME Group in Q4 2025, an estimated $22.5M increase.
  • Dearborn Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Dearborn Partners fully exited FMC in Q4 2025, selling an estimated $747K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2B portfolio in Q4 2025.
  • Dearborn Partners opened 17 new positions and closed 8 in Q4 2025.
  • Dearborn Partners's portfolio value fell 6.1% quarter-over-quarter to $2B.

Based on Dearborn Partners's 13F filing for Q4 2025, filed 11 Feb 2026.