Barrett Business Services, Inc.
DE ˙ DB ˙ US0684631080
27,60 € 0,00 (0,00%)
2026-06-05
CENA AKCJI
SecurityDE:BB1 / Barrett Business Services, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership36,136 shares
Latest Disclosed Value $ 1,054,443
Captrust Financial Advisors reports 1.56% decrease in ownership of BB1 / Barrett Business Services, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 36,136 shares of Barrett Business Services, Inc. (DE:BB1) valued at $939,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,708 shares of Barrett Business Services, Inc.. This represents a change in shares of -1.56% during the quarter. The current value of the position is $997,354 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 36,136 -572 -1.56 1,054 -20.69 0.0018
2026-02-17 2025-12-31 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 36,708 -167 -0.45 1,329 -18.67 0.0025
2025-11-19 2025-09-30 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 36,875 -8,641 -18.98 1,634 -13.86 0.0033
2025-08-15 2025-06-30 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 45,516 58 0.13 1,898 1.44 0.0042
2025-05-15 2025-03-31 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 45,458 -2,601 -5.41 1,871 -10.40 0.0047
2025-02-14 2024-12-31 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 48,059 -1,395 -2.82 2,088 12.51 0.0060
2024-11-14 2024-09-30 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 49,454 -798 -1.59 1,855 12.70 0.0055
2024-08-15 2024-06-30 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 50,252 37,825 304.38 1,647 4.57 0.0053
2024-05-15 2024-03-31 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 12,427 10,733 633.59 1,575 703.06 0.0058
2024-02-14 2023-12-31 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 1,694 125 7.97 196 39.01 0.0007
2023-11-15 2023-09-30 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 1,569 -13,180 -89.36 142 -89.04 0.0005
2023-08-15 2023-06-30 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 14,749 13,200 852.16 1,286 838.69 0.0051
2023-05-15 2023-03-31 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 1,549 1,549 137 0.0006
2023-02-15 2022-12-31 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 0 -13,889 -100.00 0 -100.00
2022-11-16 2022-09-30 13F BARRETT BUSINESS SVCS INC COM Stock 068463108 13,889 0 0.00 1,083 7.02 0.0063
2022-08-23 2022-06-30 13F/A-1 BARRETT BUSINESS SVCS INC COM Common Stock 068463108 13,889 1,985 16.68 1,012 9.29 0.0065
2022-08-16 2022-06-30 13F BARRETT BUSINESS SVCS INC COM COM 068463108 1,539 -10,365 112 0.0008
2022-05-16 2022-03-31 13F BARRETT BUSINESS SVCS COM 068463108 11,904 170 1.45 926 14.32 0.0060
2022-02-14 2021-12-31 13F BARRETT BUSINESS SVCS INC COM Common Stock 068463108 11,734 -92 -0.78 810 -10.20 0.0056
2021-11-16 2021-09-30 13F BARRETT BUSINESS SVCS INC COM Common Stock 068463108 11,826 -283 -2.34 902 2.62 0.0075
2021-08-16 2021-06-30 13F BARRETT BUSINESS SVCS INC COM Common Stock 068463108 12,109 -4 -0.03 879 4.89 0.0082
2021-05-17 2021-03-31 13F BARRETT BUSINESS SVCS INC COM Common Stock 068463108 12,113 178 1.49 838 2.95 0.0091
2021-02-16 2020-12-31 13F BARRETT BUSINESS SVCS INC COM Common Stock 068463108 11,935 0 0.00 814 29.00 0.0108
2020-11-17 2020-09-30 13F BARRETT BUSINESS SVCS INC COM Common Stock 068463108 11,935 2,355 24.58 631 27.99 0.0105
2020-08-14 2020-06-30 13F BARRETT BUSINESS SVCS INC COM Common Stock 068463108 9,580 9,580 493 0.0081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.