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BBSI · Barrett Business Services Inc · Held by Funds

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$33.35 +0.49 (+1.49%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$808.24M
Shares
24.24M

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.

Funds holding BBSI

224 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 745,854 $26,492,734 0.00%
Royce Small-Cap Total Return Fund 650,734 $23,114,072 2.44%
iShares Russell 2000 ETF 621,529 $22,076,710 0.03%
Heartland Value Fund 450,000 $15,984,000 1.37%
THRIVENT SMALL CAP STOCK PORTFOLIO 398,133 $14,141,684 1.39%
Royce Small-Cap Fund 299,960 $10,654,579 0.50%
VANGUARD EXTENDED MARKET INDEX FUND 283,288 $10,062,390 0.01%
Fidelity Small Cap Index Fund 246,159 $7,761,393 0.02%
Fidelity Enhanced Small Cap Core ETF 210,781 $7,486,941 0.13%
iShares Russell 2000 Growth ETF 207,289 $7,362,905 0.05%
ROYCE SMALL-CAP TRUST, INC. 205,615 $7,303,445 0.28%
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%
iShares Micro-Cap ETF 80,325 $2,853,144 0.19%
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%
Royce Capital Fund - Small-Cap Portfolio 66,144 $2,349,435 1.26%
Schwab Fundamental U.S. Small Company ETF 70,611 $2,297,682 0.03%
WisdomTree U.S. SmallCap Dividend Fund 61,340 $2,178,797 0.10%
Pear tree polaris small cap fund 54,100 $1,921,632 1.90%
Schwab Small-Cap Index Fund 54,168 $1,707,917 0.02%
Master Small Cap Index Series 43,409 $1,541,888 0.03%
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%
Grandeur Peak Global Contrarian 16,000 $1,451,680 1.08%
U.S. CORE EQUITY 2 PORTFOLIO 44,612 $1,406,616 0.00%
Royce Small-Cap Value Fund 39,590 $1,406,237 1.26%
Principal U.S. Small-Cap ETF 37,525 $1,332,888 0.06%
Fidelity Series Total Market Index Fund 39,036 $1,270,231 0.00%
iShares Core S&P Total U.S. Stock Market ETF 35,338 $1,255,206 0.00%
Grandeur Peak Global Reach 12,931 $1,173,230 0.46%
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%
SBH SMALL CAP VALUE DIVIDEND FUND 20,241 $1,075,404 1.85%
U.S. Small Cap Growth Portfolio 32,933 $1,038,377 0.05%
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%
ACUITAS US MICROCAP FUND 27,205 $966,322 0.82%
U.S. CORE EQUITY 1 PORTFOLIO 29,493 $929,914 0.00%
EQ/2000 Managed Volatility Portfolio 25,806 $916,629 0.02%
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%
Showing 1–50 of 224 positions
Key facts CIK 902791 CUSIP 068463108 13F (30d) 9 filings 9 filers Visit website Investor relations