Buffalo Growth & Income Fund

Fund Profile

Fund profile

Tickers

BUFDX, BUIDX

Fund manager

Buffalo Funds

Total assets

$164.85 mm

Liabilities

$122.52 k

Net assets

$164.73 mm

Number of holdings

96.00

96 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.03 mm	18.65 k shares	4.87	Common equity	Long	USA
META Meta Platforms, Inc.	7.61 mm	13.30 k shares	4.62	Common equity	Long	USA
AAPL Apple Inc.	7.24 mm	31.08 k shares	4.40	Common equity	Long	USA
VNOM Viper Energy Partners LP	6.77 mm	150.00 k shares	4.11	Common equity	Long	USA
Fidelity Government Portfolio	4.89 mm	4.89 mm shares	2.97	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	3.69 mm	7.14 k shares	2.24	Common equity	Long	USA
Royal Caribbean Cruises Ltd	3.58 mm	1.00 mm principal	2.17	Debt	Long	Liberia
V Visa Inc.	3.55 mm	12.93 k shares	2.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.29 mm	8.10 k shares	2.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.27 mm	5.60 k shares	1.99	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.26 mm	11.58 k shares	1.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.95 mm	14.00 k shares	1.79	Common equity	Long	USA
LLY Eli Lilly and Company	2.79 mm	3.15 k shares	1.69	Common equity	Long	USA
VST Vistra Corp.	2.79 mm	23.50 k shares	1.69	Common equity	Long	USA
EIX Edison International	2.66 mm	30.55 k shares	1.62	Common equity	Long	USA
ET Energy Transfer LP	2.61 mm	162.60 k shares	1.58	Common equity	Long	USA
BAC Bank of America Corporation	2.50 mm	63.00 k shares	1.52	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.50 mm	3.95 k shares	1.52	Common equity	Long	USA
BUR Burford Capital Limited	2.40 mm	180.80 k shares	1.46	Common equity	Long	USA
CRH CRH plc	2.37 mm	25.60 k shares	1.44	Common equity	Long	USA
CTAS Cintas Corporation	2.31 mm	11.20 k shares	1.40	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.24 mm	63.40 k shares	1.36	Common equity	Long	USA
Primo Water Corporation	2.24 mm	88.60 k shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc.	2.17 mm	13.00 k shares	1.32	Common equity	Long	USA
MA Mastercard Incorporated	2.17 mm	4.40 k shares	1.32	Common equity	Long	USA
GOOG Alphabet Inc.	2.09 mm	12.60 k shares	1.27	Common equity	Long	USA
CVS CVS Health Corporation	2.07 mm	32.90 k shares	1.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.05 mm	11.00 k shares	1.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.98 mm	12.13 k shares	1.20	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.97 mm	26.60 k shares	1.20	Common equity	Long	USA
PSA Public Storage	1.82 mm	5.00 k shares	1.10	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.78 mm	11.10 k shares	1.08	Common equity	Long	USA
ELV Elevance Health Inc.	1.76 mm	3.38 k shares	1.07	Common equity	Long	USA
HD The Home Depot, Inc.	1.71 mm	4.22 k shares	1.04	Common equity	Long	USA
IBM International Business Machines Corporation	1.70 mm	7.70 k shares	1.03	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.67 mm	40.75 k shares	1.02	Common equity	Long	USA
CRGY Crescent Energy Company	1.64 mm	150.00 k shares	1.00	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.63 mm	82.60 k shares	0.99	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.61 mm	15.70 k shares	0.98	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.59 mm	72.00 k shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.54 mm	9.07 k shares	0.94	Common equity	Long	USA
CC The Chemours Company	1.54 mm	75.70 k shares	0.93	Common equity	Long	USA
C Citigroup Inc.	1.53 mm	24.38 k shares	0.93	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.36 mm	46.65 k shares	0.82	Common equity	Long	USA
HES Hess Corporation	1.34 mm	9.88 k shares	0.81	Common equity	Long	USA
LAMR Lamar Advertising Company	1.33 mm	9.97 k shares	0.81	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.29 mm	43.70 k shares	0.78	Common equity	Long	USA
MCK McKesson Corporation	1.24 mm	2.50 k shares	0.75	Common equity	Long	USA
TFC Truist Financial Corporation	1.22 mm	28.60 k shares	0.74	Common equity	Long	USA
MGM MGM Resorts International	1.19 mm	30.50 k shares	0.72	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.19 mm	18.40 k shares	0.72	Common equity	Long	USA
JNJ Johnson & Johnson	1.15 mm	7.13 k shares	0.70	Common equity	Long	USA
ABT Abbott Laboratories	1.14 mm	10.00 k shares	0.69	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.12 mm	11.20 k shares	0.68	Common equity	Long	USA
MRK Merck & Co., Inc.	1.11 mm	9.80 k shares	0.68	Common equity	Long	USA
VLO Valero Energy Corporation	1.07 mm	7.90 k shares	0.65	Common equity	Long	USA
BLK BlackRock, Inc.	1.04 mm	1.10 k shares	0.63	Common equity	Long	USA
SRE Sempra	1.02 mm	12.20 k shares	0.62	Common equity	Long	USA
WELL Welltower Inc.	1.01 mm	7.90 k shares	0.61	Common equity	Long	USA
PG The Procter & Gamble Company	991.57 k	5.73 k shares	0.60	Common equity	Long	USA
EQIX Equinix, Inc.	976.39 k	1.10 k shares	0.59	Common equity	Long	USA
NLOP Net Lease Office Properties	961.47 k	31.40 k shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	944.66 k	17.75 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	943.78 k	5.55 k shares	0.57	Common equity	Long	USA
EFX Equifax Inc.	940.35 k	3.20 k shares	0.57	Common equity	Long	USA
CMCSA Comcast Corporation	939.83 k	22.50 k shares	0.57	Common equity	Long	USA
SBUX Starbucks Corporation	926.16 k	9.50 k shares	0.56	Common equity	Long	USA
CME CME Group Inc.	888.12 k	4.03 k shares	0.54	Common equity	Long	USA
WMT Walmart Inc.	835.76 k	10.35 k shares	0.51	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	809.15 k	5.00 k shares	0.49	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	807.38 k	1.50 k shares	0.49	Common equity	Long	USA
AMT American Tower Corporation	744.19 k	3.20 k shares	0.45	Common equity	Long	USA
LITE Lumentum Holdings Inc.	739.50 k	750.00 k principal	0.45	Debt	Long	USA
FAST Fastenal Company	735.63 k	10.30 k shares	0.45	Common equity	Long	USA
Walt Disney Co	731.52 k	7.60 k shares	0.44	Common equity	Long	USA
MRVL Marvell Technology, Inc.	728.41 k	10.10 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc.	713.15 k	3.45 k shares	0.43	Common equity	Long	USA
TSN Tyson Foods, Inc.	708.76 k	11.90 k shares	0.43	Common equity	Long	USA
EXAS Exact Sciences Corporation	702.75 k	750.00 k principal	0.43	Debt	Long	USA
MDT Medtronic plc	666.22 k	7.40 k shares	0.40	Common equity	Long	Ireland
KVUE Kenvue Inc.	624.51 k	27.00 k shares	0.38	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	624.29 k	600.00 k principal	0.38	Debt	Long	USA
TXN Texas Instruments Incorporated	609.38 k	2.95 k shares	0.37	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	542.69 k	500.00 k principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	477.17 k	10.63 k shares	0.29	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	477.13 k	500.00 k principal	0.29	Debt	Long	USA
BA The Boeing Company	459.92 k	3.03 k shares	0.28	Common equity	Long	USA
GPN Global Payments Inc.	450.65 k	4.40 k shares	0.27	Common equity	Long	USA
BAX Baxter International Inc.	440.45 k	11.60 k shares	0.27	Common equity	Long	USA
AME AMETEK, Inc.	429.28 k	2.50 k shares	0.26	Common equity	Long	USA
ARRY Array Technologies, Inc.	373.09 k	500.00 k principal	0.23	Debt	Long	USA
Compass Group Diversified Holdings LLC	367.50 k	15.00 k shares	0.22	Preferred equity	Long	USA
CHCT Community Healthcare Trust Incorporated	346.77 k	19.11 k shares	0.21	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	328.80 k	300.00 k principal	0.20	Debt	Long	USA
LVS Las Vegas Sands Corp.	251.70 k	5.00 k shares	0.15	Common equity	Long	USA
EXAS Exact Sciences Corporation	97.10 k	100.00 k principal	0.06	Debt	Long	USA