BBSI · Barrett Business Services Inc · Held by Funds
$32.44
-0.13 (-0.40%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$786.19M
Shares
24.24M
Volume · Oct 28
139.64K
Avg daily vol (3M)
226.73K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of BBSI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 14.38% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.60% | 873,398 |
| Index ETFs | 10.77% | 2,610,410 |
| Active ETFs | 1.85% | 447,966 |
| Active funds | 19.25% | 4,666,163 |
| Unclassified | 0.31% | 74,197 |
| All registered funds | 35.78% | 8,672,134 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BBSI
225 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| THRIVENT SMALL CAP STOCK FUND | — | 1,207,633 | $47,145,992 | 1.62% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 745,854 | $26,492,734 | 0.00% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 650,734 | $23,114,072 | 2.44% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 621,529 | $22,076,710 | 0.03% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 450,000 | $15,984,000 | 1.37% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 398,133 | $14,141,684 | 1.39% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 299,960 | $10,654,579 | 0.50% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 261,189 | $10,196,819 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 283,288 | $10,062,390 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 210,781 | $7,486,941 | 0.13% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 207,289 | $7,362,905 | 0.05% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 205,615 | $7,303,445 | 0.28% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 186,690 | $7,288,378 | 0.18% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 134,532 | $5,252,129 | 0.03% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 111,972 | $4,371,387 | 0.21% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 128,054 | $4,166,877 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 119,826 | $4,122,014 | 0.01% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 115,782 | $3,982,901 | 0.02% | Long | 2026-08-31 | |
| North Star Micro Cap Fund | — | 120,000 | $3,904,800 | 2.12% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 89,710 | $3,502,278 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 82,297 | $3,212,875 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 80,325 | $2,853,144 | 0.19% | Long | 2026-06-30 | |
| Private Capital Management Value Fund | — | 72,905 | $2,846,211 | 3.92% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 74,972 | $2,579,037 | 0.03% | Long | 2026-08-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 66,144 | $2,349,435 | 1.26% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 57,971 | $2,263,188 | 0.03% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 61,340 | $2,178,797 | 0.10% | Long | 2026-06-30 | |
| Pear tree polaris small cap fund | — | 54,100 | $1,921,632 | 1.90% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 46,476 | $1,814,423 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 47,204 | $1,623,818 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 39,847 | $1,555,627 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 43,409 | $1,541,888 | 0.03% | Long | 2026-06-30 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 38,332 | $1,496,481 | 0.04% | Long | 2026-07-31 | |
| Grandeur Peak Global Contrarian | — | 16,000 | $1,451,680 | 1.08% | Long | 2023-07-31 | |
| Royce Small-Cap Value Fund | — | 39,590 | $1,406,237 | 1.26% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 35,113 | $1,370,812 | 0.53% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 38,775 | $1,333,860 | 0.00% | Long | 2026-08-31 | |
| Principal U.S. Small-Cap ETF | PSC | 37,525 | $1,332,888 | 0.06% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 32,933 | $1,285,704 | 0.07% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 35,338 | $1,255,206 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 30,704 | $1,198,684 | 0.03% | Long | 2026-07-31 | |
| Grandeur Peak Global Reach | — | 12,931 | $1,173,230 | 0.46% | Long | 2023-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 29,493 | $1,151,407 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 28,034 | $1,094,447 | 0.01% | Long | 2026-07-31 | |
| SBH SMALL CAP VALUE DIVIDEND FUND | — | 20,241 | $1,075,404 | 1.85% | Long | 2020-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 30,554 | $994,227 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 30,190 | $982,383 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 25,158 | $982,168 | 0.04% | Long | 2026-07-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 27,205 | $966,322 | 0.82% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 25,806 | $916,629 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 225 positions
Key facts
CIK
902791
CUSIP
068463108
13F (30d)
33 filings
33 filers
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