BUIDX — Buffalo Growth & Income Fund
Data updated: 2026-08-21
BUIDX — Buffalo Growth & Income Fund. United States Large Cap Value Equity · $177.66M AUM · 0.78% expense ratio. Holdings, fees, performance and SEC filings.
BUIDX Fund Overview
BUIDX — Buffalo Growth & Income Fund is a US mutual fund managed by Buffalo Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Buffalo Funds
- Category: United States Large Cap Value Equity
- Assets under management: $177.66M
- 1-year return: 13.3%
- Ticker: BUIDX
- SEC CIK: 0001135300
- SEC series ID: S000039149
- Share class ID: C000214596
BUIDX Holdings
Top 10 holdings of Buffalo Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 5.06% |
| Meta Platforms Inc | 4.22% |
| Microsoft Corp | 3.92% |
| Royal Caribbean Cruises Ltd | 3.06% |
| Alphabet Inc | 2.59% |
| JPMorgan Chase & Co | 2.58% |
| Alphabet Inc | 2.53% |
| Visa Inc | 2.50% |
| Parker-Hannifin Corp | 2.17% |
| Viper Energy Inc | 2.15% |
BUIDX Portfolio Allocation
Asset-class allocation of Buffalo Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 2.1% |
| Fixed Income | 1.9% |
BUIDX Performance
Total returns for BUIDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 13.3% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 10.5% |
BUIDX Risk Information
Risk metrics for BUIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
BUIDX Costs and Fees
BUIDX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 4%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
BUIDX Cashflows
Over the 12 months to 2026-06, Buffalo Growth & Income Fund had net outflows of $16.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$650.76K |
| 2026-05 | −$1.08M |
| 2026-04 | −$582.30K |
| 2026-03 | −$2.56M |
| 2026-02 | −$1.11M |
| 2026-01 | −$2.87M |
BUIDX Debt Constituents
Largest debt holdings of Buffalo Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Lumentum Holdings, Inc. | 1.94% |
BUIDX Prospectus and SEC Filings
Official Buffalo Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-08
- Annual census (N-CEN) — filed 2025-06-09
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.