BUFFALO FUNDS
BUFFALO DIVIDEND FOCUS FUND
$133.11M
Avg Monthly Net Assets
$163.28M
Total Assets
$190K
Total Liabilities
$163.09M
Net Assets
BUFFALO DIVIDEND FOCUS FUND is a Mutual Fund in BUFFALO FUNDS
,
based in Kansas,
United States of America.
The fund has two share classes
and monthly net assets of $133.11M.
On August 28th, 2024 it reported 98 holdings, the largest
being Fidelity Government Portfolio (7.5%), Microsoft Corp (5.1%) and Meta Platforms Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000214596 | BUIDX | |
| Investor Class | C000120435 | BUFDX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 10K | 0.64 |
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 1.46 |
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 1.41 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 11K | 1.30 |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 16K | 0.84 |
| American Tower Corp | Long | Equity-common | US | $622K | 3K | 0.38 |
| AMETEK Inc | Long | Equity-common | US | $417K | 3K | 0.26 |
| Apellis Pharmaceuticals Inc | Long | Debt | US | $385K | – | 0.24 |
| Apple Inc | Long | Equity-common | US | $7M | 31K | 4.01 |
| Array Technologies Inc | Long | Debt | US | $405K | – | 0.25 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $3M | 12K | 1.84 |
| Bank of America Corp | Long | Equity-common | US | $3M | 63K | 1.54 |
| Baxter International Inc | Long | Equity-common | US | $388K | 12K | 0.24 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $479K | – | 0.29 |
| BlackRock Inc | Long | Equity-common | US | $866K | 1K | 0.53 |
| Boeing Co/The | Long | Equity-common | US | $551K | 3K | 0.34 |
| Burford Capital Ltd | Long | Equity-common | US | $2M | 181K | 1.45 |
| Chemours Co/The | Long | Equity-common | US | $2M | 76K | 1.05 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 1.20 |
| Cisco Systems Inc | Long | Equity-common | US | $843K | 18K | 0.52 |
| Citigroup Inc | Long | Equity-common | US | $2M | 24K | 0.95 |
| Citizens Financial Group Inc | Long | Equity-common | US | $1M | 41K | 0.90 |
| CME Group Inc | Long | Equity-common | US | $791K | 4K | 0.49 |
| Comcast Corp | Long | Equity-common | US | $881K | 23K | 0.54 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $447K | 19K | 0.27 |
| Compass Diversified Holdings | Long | Equity-common | US | $2M | 72K | 0.97 |
| Compass Diversified Holdings (COMPASS DIVERSIF HOLDING) | Long | Equity-preferred | US | $368K | 15K | 0.23 |
| Crescent Energy Co | Long | Equity-common | US | $2M | 150K | 1.09 |
| CRH PLC | Long | Equity-common | US | $2M | 26K | 1.18 |
| CVS Health Corp | Long | Equity-common | US | $2M | 33K | 1.19 |
| Digital Realty Trust Inc | Long | Equity-common | US | $760K | 5K | 0.47 |
| Edison International | Long | Equity-common | US | $2M | 31K | 1.35 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 3K | 1.12 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 3K | 1.75 |
| Energy Transfer LP | Long | Equity-common | US | $3M | 163K | 1.62 |
| Enterprise Products Partners LP | Long | Equity-common | US | $1M | 47K | 0.83 |
| Equifax Inc | Long | Equity-common | US | $776K | 3K | 0.48 |
| Equinix Inc | Long | Equity-common | US | $832K | 1K | 0.51 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.73 |
| Exact Sciences Corp | Long | Debt | US | $616K | – | 0.38 |
| Exact Sciences Corp | Long | Debt | US | $87K | – | 0.05 |
| Fastenal Co | Long | Equity-common | US | $647K | 10K | 0.40 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $12M | 12M | 7.53 |
| Global Payments Inc | Long | Equity-common | US | $425K | 4K | 0.26 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 44K | 0.70 |
| Guidewire Software Inc | Long | Debt | US | $628K | – | 0.38 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 8K | 1.60 |
| Hess Corp | Long | Equity-common | US | $1M | 10K | 0.89 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 0.89 |
| Honeywell International Inc | Long | Equity-common | US | $737K | 3K | 0.45 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 11K | 0.93 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $1M | 8K | 0.82 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 7K | 0.64 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 14K | 1.74 |
| Kenvue Inc | Long | Equity-common | US | $491K | 27K | 0.30 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 10K | 0.73 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.95 |
| Las Vegas Sands Corp | Long | Equity-common | US | $221K | 5K | 0.14 |
| Live Nation Entertainment Inc | Long | Debt | US | $513K | – | 0.31 |
| Lumentum Holdings Inc | Long | Debt | US | $679K | – | 0.42 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 12K | 1.29 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $813K | 2K | 0.50 |
| Marvell Technology Inc | Long | Equity-common | US | $706K | 10K | 0.43 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 1.19 |
| McKesson Corp | Long | Equity-common | US | $1M | 3K | 0.90 |
| Medtronic PLC | Long | Equity-common | IE | $582K | 7K | 0.36 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 10K | 0.74 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 13K | 4.11 |
| MGM Resorts International | Long | Equity-common | US | $1M | 31K | 0.83 |
| Microsoft Corp | Long | Equity-common | US | $8M | 19K | 5.11 |
| NET Lease Office Properties | Long | Equity-common | US | $773K | 31K | 0.47 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 63K | 1.44 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 4K | 1.23 |
| PepsiCo Inc | Long | Equity-common | US | $915K | 6K | 0.56 |
| PG&E Corp | Long | Equity-common | US | $1M | 83K | 0.88 |
| Primo Water Corp | Long | Equity-common | US | $2M | 89K | 1.19 |
| Procter & Gamble Co/The | Long | Equity-common | US | $944K | 6K | 0.58 |
| PTC Therapeutics Inc | Long | Debt | US | $571K | – | 0.35 |
| Public Storage | Long | Equity-common | US | $1M | 5K | 0.88 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 9K | 1.11 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $3M | – | 1.98 |
| S&P Global Inc | Long | Equity-common | US | $3M | 7K | 1.95 |
| Sempra | Long | Equity-common | US | $928K | 12K | 0.57 |
| Southwest Airlines Co | Long | Debt | US | $754K | – | 0.46 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $2M | 27K | 1.02 |
| Starbucks Corp | Long | Equity-common | US | $740K | 10K | 0.45 |
| Texas Instruments Inc | Long | Equity-common | US | $574K | 3K | 0.35 |
| Truist Financial Corp | Long | Equity-common | US | $1M | 29K | 0.68 |
| Tyson Foods Inc | Long | Equity-common | US | $680K | 12K | 0.42 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 6K | 1.75 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 8K | 0.76 |
| Verizon Communications Inc | Long | Equity-common | US | $438K | 11K | 0.27 |
| Viper Energy Inc | Long | Equity-common | US | $6M | 150K | 3.45 |
| Visa Inc | Long | Equity-common | US | $3M | 13K | 2.08 |
| Vistra Corp | Long | Equity-common | US | $2M | 25K | 1.32 |
| Walmart Inc | Long | Equity-common | US | $701K | 10K | 0.43 |
| Walt Disney Co/The | Long | Equity-common | US | $755K | 8K | 0.46 |
| Welltower Inc | Long | Equity-common | US | $824K | 8K | 0.50 |
Address
BUFFALO FUNDS
5420 WEST 61ST PLACE
MISSION
Kansas
66205
United States of America
Websites
Directors
JEFFREY D. YOWELL
PHILIP J. KENNEDY
RACHEL F. LUPARDUS
LAURA SYMON BROWNE
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
IHS Markit Ltd.
Thomson Reuters Pricing Service
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Instinet LLC
Goldman Sachs & Co. LLC
Merrill Lynch Pierce Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Cowen Execution Services LLC
ISI Financial Group Inc
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
UBS Financial Services Inc.
Raymond James & Associates Inc.