MCM
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MAI Capital Management’s Barrett Business Services BBSI Stock Holding History

MAI Capital Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$340K Buy
11,663
+36
+0.3% +$1.19K ﹤0.01% 1208
2025
Q4 		$421K Buy
11,627
+30
+0.3% +$1.15K ﹤0.01% 1026
2025
Q3 		$514K Buy
11,597
+14
+0.1% +$641 ﹤0.01% 901
2025
Q2 		$483K Buy
11,583
+27
+0.2% +$1.11K ﹤0.01% 865
2025
Q1 		$476K Buy
11,556
+22
+0.2% +$917 ﹤0.01% 844
2024
Q4 		$501K Buy
11,534
+21
+0.2% +$849 ﹤0.01% 843
2024
Q3 		$432K Sell
11,513
-79
-0.7% -$2.78K ﹤0.01% 773
2024
Q2 		$380K Buy
11,592
+12
+0.1% +$379 ﹤0.01% 911
2024
Q1 		$367K Sell
11,580
-40
-0.3% -$1.16K ﹤0.01% 912
2023
Q4 		$336K Sell
11,620
-12
-0.1% -$309 ﹤0.01% 834
2023
Q3 		$262K Buy
+11,632
New +$268K ﹤0.01% 871

Other funds holding BBSI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return