Mid Cap Fund – Full Holdings

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Full Portfolio Holdings as of 3/31/21

Name of HoldingTicker% of Net Assets
LYFT INCLYFT4.01%
IHS MARKIT LTDINFO3.27%
MSCI INCMSCI3.10%
TRIPADVISOR INCTRIP2.81%
CBRE GROUP INCCBRE2.70%
COSTAR GROUP INCCSGP2.65%
IAC INTERACTIVECORPIAC2.56%
BIO-TECHNE CORPTECH2.48%
VERISK ANALYTICS INCVRSK2.44%
AMETEK INCAME2.36%
VEEVA SYS INCVEEV2.27%
KANSAS CITY SOUTHERNKSU2.01%
F5 NETWORKS INCFFIV1.81%
UBER TECHNOLOGIES INCUBER1.81%
ASPEN TECHNOLOGY INCAZPN1.76%
CARMAX INCKMX1.73%
MICRON TECHNOLOGY INCMU1.73%
PALO ALTO NETWORKS INCPANW1.69%
GARTNER INCIT1.68%
MARKETAXESS HLDGS INCMKTX1.63%
ENVISTA HOLDINGS CORPORATION CNVST1.62%
EURONET WORLDWIDE INCEEFT1.58%
BIO RAD LABS INCBIO1.55%
EPAM SYS INCEPAM1.54%
IAA INCIAA1.52%
SS&C TECHNOLOGIES HLDGS INCSSNC1.50%
TYLER TECHNOLOGIES INCTYL1.48%
MAXIM INTEGRATED PRODS INCMXIM1.46%
EOG RES INCEOG1.45%
COPART INCCPRT1.43%
MOODYS CORPMCO1.42%
FMC CORPFMC1.35%
MARTIN MARIETTA MATLS INCMLM1.32%
ENCOMPASS HEALTH CORPEHC1.32%
WORKDAY INCWDAY1.24%
TRANSDIGM GROUP INCTDG1.23%
ILLUMINA INCILMN1.22%
TERMINIX GLOBAL HOLDINGS INC CTMX1.21%
EQUINIX INCEQIX1.19%
EQUIFAX INCEFX1.19%
TELEFLEX INCORPORATEDTFX1.18%
GUIDEWIRE SOFTWARE INCGWRE1.17%
COOPER COS INCCOO1.14%
UNIVERSAL DISPLAY CORPOLED1.13%
ABIOMED INCABMD1.12%
TAKE-TWO INTERACTIVE SOFTWARETTWO1.08%
CHEMED CORPCHE1.07%
LEVI STRAUSS & COLEVI1.05%
LIVE NATION ENTERTAINMENT INCLYV1.04%
TREX CO INCTREX1.01%
EXACT SCIENCES CORPEXAS0.96%
BWX TECHNOLOGIES INCBWXT0.96%
BRIGHT HORIZONS FAM SOL IN DELBFAM0.95%
ON SEMICONDUCTOR CORPON0.95%
MASIMO CORPMASI0.93%
SCHLUMBERGER LTDSLB0.93%
VAIL RESORTS INCMTN0.91%
AMERISOURCEBERGEN CORPABC0.88%
VROOM INCVRM0.84%
JAZZ PHARMACEUTICALS PLCJAZZ0.78%
SERVICENOW INCNOW0.69%
AGILENT TECHNOLOGIES INCA0.63%
ZOETIS INCZTS0.63%
BOSTON BEER INCSAM0.61%
GDS HLDGS LTDGDS0.55%
LIBERTY MEDIA CORP DELFWONA0.45%
LKQ CORPLKQ0.43%
WELLTOWER INCWELL0.39%
CASH0.53%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio. Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.