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BBSI · Barrett Business Services Inc

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$40.98 -0.07 (-0.17%) At close · Jul 29
Market Cap
$1.01B
Shares
24.56M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BBSI

200 fund positions
Fund Balance Value % of Fund Open
THRIVENT SMALL CAP STOCK FUND 1,209,542 $38,136,859 1.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 759,154 $22,152,114 0.00%
Royce Small-Cap Total Return Fund 736,589 $21,493,667 2.53%
iShares Russell 2000 ETF 611,637 $17,847,568 0.02%
Heartland Value Fund 450,000 $13,131,000 1.35%
THRIVENT SMALL CAP STOCK PORTFOLIO 396,589 $11,572,467 1.30%
Royce Small-Cap Fund 315,567 $9,208,245 0.51%
VANGUARD EXTENDED MARKET INDEX FUND 284,225 $8,293,686 0.01%
Fidelity Small Cap Index Fund 246,159 $7,761,393 0.02%
iShares Russell 2000 Growth ETF 205,169 $5,986,831 0.05%
ROYCE SMALL-CAP TRUST, INC. 189,902 $5,541,340 0.25%
Tax-Managed U.S. Mid & Small Cap Fund 168,058 $5,298,869 0.26%
Fidelity Extended Market Index Fund 135,369 $4,404,907 0.01%
Nuveen Quant Small Cap Equity Fund 136,750 $4,311,728 0.11%
U.S. SMALL CAP PORTFOLIO 134,532 $4,241,794 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 128,054 $4,166,877 0.02%
Schwab U.S. Small-Cap ETF 123,154 $4,007,431 0.02%
North Star Micro Cap Fund 120,000 $3,904,800 2.12%
Fidelity Enhanced Small Cap ETF 124,270 $3,626,199 0.09%
U.S. MICRO CAP PORTFOLIO 89,400 $2,818,782 0.04%
Dimensional U.S. Small Cap ETF 82,297 $2,594,824 0.02%
Private Capital Management Value Fund 81,010 $2,554,245 3.74%
College Retirement Equities Fund - Total Global Stock Account 83,406 $2,433,787 0.00%
Schwab Fundamental U.S. Small Company ETF 70,611 $2,297,682 0.03%
iShares Micro-Cap ETF 62,784 $1,832,037 0.15%
WisdomTree U.S. SmallCap Dividend Fund 61,625 $1,798,218 0.09%
Royce Capital Fund - Small-Cap Portfolio 60,475 $1,764,661 1.03%
Schwab Small-Cap Index Fund 54,168 $1,707,917 0.02%
Fidelity Total Market Index Fund 47,241 $1,537,222 0.00%
Dimensional U.S. Core Equity 2 ETF 46,476 $1,465,388 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 44,612 $1,406,616 0.00%
Fidelity Series Total Market Index Fund 39,036 $1,270,231 0.00%
Master Small Cap Index Series 39,943 $1,165,537 0.02%
Small Cap Core Portfolio 39,790 $1,161,072 0.16%
PACE Small/Medium Co Growth Equity Investments 36,326 $1,145,359 0.45%
THRIVENT AGGRESSIVE ALLOCATION FUND 36,218 $1,141,954 0.03%
U.S. Small Cap Growth Portfolio 32,933 $1,038,377 0.05%
Royce Small-Cap Value Fund 35,119 $1,024,772 1.03%
Principal U.S. Small-Cap ETF 34,811 $1,015,785 0.06%
iShares Core S&P Total U.S. Stock Market ETF 34,522 $1,007,352 0.00%
VANGUARD INDUSTRIALS INDEX FUND 30,554 $994,227 0.01%
Avantis U.S. Small Cap Value ETF 30,190 $982,383 0.00%
Nuveen Small Cap Blend Index Fund 30,704 $968,097 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 29,493 $929,914 0.00%
Pear tree polaris small cap fund 30,800 $898,744 0.98%
SMALL COMPANY GROWTH PORTFOLIO 29,686 $866,237 0.06%
Invesco RAFI US 1500 Small-Mid ETF 26,981 $850,711 0.03%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 23,248 $756,490 0.04%
EQ/2000 Managed Volatility Portfolio 25,541 $745,286 0.02%
ACUITAS US MICROCAP FUND 24,431 $712,897 0.73%
Showing 1–50 of 200 positions
Key facts CIK 902791 CUSIP 068463108 13F (30d) 36 filings 36 filers Visit website Investor relations

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